JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD/  LU0804487329  /

Fonds
NAV20/09/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
95.8300USD +0.09% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
 

Investment goal

To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofA US High Yield Constrained Index (Total Return Gross) Hedged to EUR
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Robert Cook, Thomas Hauser, Jeffrey Lovell
Volume del fondo: 6.08 bill.  USD
Data di lancio: 17/10/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 35,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Bonds
 
96.00%
Stocks
 
1.93%
Altri
 
2.07%

Paesi

United States of America
 
85.12%
Canada
 
5.00%
Luxembourg
 
1.99%
Cayman Islands
 
1.06%
Netherlands
 
0.88%
United Kingdom
 
0.61%
Bermuda
 
0.56%
Jersey
 
0.55%
France
 
0.52%
Panama
 
0.46%
Ireland
 
0.38%
Liberia
 
0.31%
Italy
 
0.17%
Spain
 
0.14%
Austria
 
0.10%
Altri
 
2.15%

Cambi

US Dollar
 
100.00%